基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江智选3个月持有混合(FOF)C(014936)
2025-04-15
1.4030
-0.3410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.4030 | 1.4030 |
| 2025-04-14 | 1.4078 | 1.4078 |
| 2025-04-11 | 1.3950 | 1.3950 |
| 2025-04-10 | 1.3825 | 1.3825 |
| 2025-04-09 | 1.3582 | 1.3582 |
| 2025-04-08 | 1.3375 | 1.3375 |
| 2025-04-07 | 1.3285 | 1.3285 |
| 2025-04-03 | 1.4461 | 1.4461 |
| 2025-04-02 | 1.4624 | 1.4624 |
| 2025-04-01 | 1.4605 | 1.4605 |
| 2025-03-31 | 1.4568 | 1.4568 |
| 2025-03-28 | 1.4650 | 1.4650 |
| 2025-03-27 | 1.4737 | 1.4737 |
| 2025-03-26 | 1.4716 | 1.4716 |
| 2025-03-25 | 1.4692 | 1.4692 |
| 2025-03-24 | 1.4809 | 1.4809 |
| 2025-03-21 | 1.4777 | 1.4777 |
| 2025-03-20 | 1.5046 | 1.5046 |
| 2025-03-19 | 1.5181 | 1.5181 |
| 2025-03-18 | 1.5238 | 1.5238 |
| 2025-03-17 | 1.5132 | 1.5132 |
| 2025-03-14 | 1.5118 | 1.5118 |
| 2025-03-13 | 1.4865 | 1.4865 |
| 2025-03-12 | 1.5002 | 1.5002 |
| 2025-03-11 | 1.5043 | 1.5043 |
| 2025-03-10 | 1.5009 | 1.5009 |
| 2025-03-07 | 1.5082 | 1.5082 |
| 2025-03-06 | 1.5094 | 1.5094 |
| 2025-03-05 | 1.4791 | 1.4791 |
| 2025-03-04 | 1.4648 | 1.4648 |
| 2025-03-03 | 1.4540 | 1.4540 |
| 2025-02-28 | 1.4533 | 1.4533 |
| 2025-02-27 | 1.4964 | 1.4964 |
| 2025-02-26 | 1.5076 | 1.5076 |
| 2025-02-25 | 1.4924 | 1.4924 |
| 2025-02-24 | 1.5066 | 1.5066 |
| 2025-02-21 | 1.5136 | 1.5136 |
| 2025-02-20 | 1.4867 | 1.4867 |
| 2025-02-19 | 1.4864 | 1.4864 |
| 2025-02-18 | 1.4686 | 1.4686 |
| 2025-02-17 | 1.4815 | 1.4815 |
| 2025-02-14 | 1.4757 | 1.4757 |
| 2025-02-13 | 1.4583 | 1.4583 |
| 2025-02-12 | 1.4735 | 1.4735 |
| 2025-02-11 | 1.4580 | 1.4580 |
| 2025-02-10 | 1.4647 | 1.4647 |
| 2025-02-07 | 1.4529 | 1.4529 |
| 2025-02-06 | 1.4406 | 1.4406 |
| 2025-02-05 | 1.4151 | 1.4151 |
| 2025-01-27 | 1.4136 | 1.4136 |
| 2025-01-24 | 1.4217 | 1.4217 |
| 2025-01-23 | 1.4035 | 1.4035 |
| 2025-01-22 | 1.4096 | 1.4096 |
| 2025-01-21 | 1.4151 | 1.4151 |
| 2025-01-20 | 1.4061 | 1.4061 |
| 2025-01-17 | 1.4009 | 1.4009 |
| 2025-01-16 | 1.3934 | 1.3934 |
| 2025-01-15 | 1.3855 | 1.3855 |
| 2025-01-14 | 1.3932 | 1.3932 |
| 2025-01-13 | 1.3598 | 1.3598 |
| 2025-01-10 | 1.3626 | 1.3626 |
| 2025-01-09 | 1.3799 | 1.3799 |
| 2025-01-08 | 1.3765 | 1.3765 |
| 2025-01-07 | 1.3803 | 1.3803 |
| 2025-01-06 | 1.3677 | 1.3677 |
| 2025-01-03 | 1.3712 | 1.3712 |
| 2025-01-02 | 1.3843 | 1.3843 |
| 2024-12-31 | 1.4108 | 1.4108 |
| 2024-12-30 | 1.4314 | 1.4314 |
| 2024-12-27 | 1.4318 | 1.4318 |
| 2024-12-26 | 1.4300 | 1.4300 |
| 2024-12-25 | 1.4219 | 1.4219 |
| 2024-12-24 | 1.4270 | 1.4270 |
| 2024-12-23 | 1.4158 | 1.4158 |
| 2024-12-20 | 1.4262 | 1.4262 |
| 2024-12-19 | 1.4231 | 1.4231 |
| 2024-12-18 | 1.4221 | 1.4221 |
| 2024-12-17 | 1.4136 | 1.4136 |
| 2024-12-16 | 1.4235 | 1.4235 |
| 2024-12-13 | 1.4358 | 1.4358 |
| 2024-12-12 | 1.4611 | 1.4611 |
| 2024-12-11 | 1.4503 | 1.4503 |
| 2024-12-10 | 1.4444 | 1.4444 |
| 2024-12-09 | 1.4395 | 1.4395 |
| 2024-12-06 | 1.4371 | 1.4371 |
| 2024-12-05 | 1.4250 | 1.4250 |
| 2024-12-04 | 1.4198 | 1.4198 |
| 2024-12-03 | 1.4256 | 1.4256 |
| 2024-12-02 | 1.4271 | 1.4271 |
| 2024-11-29 | 1.4097 | 1.4097 |
| 2024-11-28 | 1.3921 | 1.3921 |
| 2024-11-27 | 1.4038 | 1.4038 |
| 2024-11-26 | 1.3788 | 1.3788 |
| 2024-11-25 | 1.3858 | 1.3858 |
| 2024-11-22 | 1.3900 | 1.3900 |
| 2024-11-21 | 1.4264 | 1.4264 |
| 2024-11-20 | 1.4265 | 1.4265 |
| 2024-11-19 | 1.4151 | 1.4151 |
| 2024-11-18 | 1.3975 | 1.3975 |
| 2024-11-15 | 1.4095 | 1.4095 |
| 2024-11-14 | 1.4342 | 1.4342 |
| 2024-11-13 | 1.4648 | 1.4648 |
| 2024-11-12 | 1.4590 | 1.4590 |
| 2024-11-11 | 1.4750 | 1.4750 |
| 2024-11-08 | 1.4610 | 1.4610 |
| 2024-11-07 | 1.4643 | 1.4643 |
| 2024-11-06 | 1.4409 | 1.4409 |
| 2024-11-05 | 1.4448 | 1.4448 |
| 2024-11-04 | 1.4147 | 1.4147 |
| 2024-11-01 | 1.3974 | 1.3974 |
| 2024-10-31 | 1.4055 | 1.4055 |
| 2024-10-30 | 1.4033 | 1.4033 |
| 2024-10-29 | 1.4090 | 1.4090 |
| 2024-10-28 | 1.4225 | 1.4225 |
| 2024-10-25 | 1.4138 | 1.4138 |
| 2024-10-24 | 1.4049 | 1.4049 |
| 2024-10-23 | 1.4159 | 1.4159 |
| 2024-10-22 | 1.4139 | 1.4139 |
| 2024-10-21 | 1.4058 | 1.4058 |
